Full name
DOSTAWCZE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of cars and light motor vehicles
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 60,1 |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 24,8 |
EBITDA | 0,4 | 0,7 | 0,9 | 27,2 |
Short time liabilities | 0,8 | 0,8 | 1,6 | 98,9 |
Other operating costs | 0 | 0 | 0 | 287 560 |
Equity capital | 1,3 | 1,8 | 1,3 | -24 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 23,7 |
Assets | 2,2 | 2,6 | 3 | 14,1 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 29,8 |
Cash | 1,2 | 1,5 | 1,7 | 8,5 |
Net income from sale | 6,3 | 9,8 | 12,1 | 23,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,6 | 94,2 |
Working assets | 1,8 | 2,5 | 2,7 | 7,2 |
Other income costs | 0,2 | 0,4 | 0,4 | 0,9 |
Depreciation | 0 | 0 | 0,1 | 80,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 27,7 | 47,3 | 19,6 |
Equity capital to total assets | 60,5 | 67,8 | 45,2 | -22,6 |
Gross profit margin | 5,7 | 6,4 | 6,5 | 0,1 |
EBITDA Margin | 5,9 | 6,9 | 7,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | 47 | 18 |
Current financial liquidity indicator | 2.144465923309326 | 3.1293070316314697 | 1.6874256134033203 | -1,4 |
Net dept to EBITDA | -3.2343626022338867 | -2.2413740158081055 | -1.9127767086029053 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane